AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,234 positions
APPLE INC | 13.4M | $1.9B | 3.5% | $38.00 | +263.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.7B | 3.2% | $94.43 | +186.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 294,582 | $967.7M | 1.8% | $90.79 | +80.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 357,373 | $955.4M | 1.8% | $52.33 | +153.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.6M | $881.7M | 1.6% | $142.40 | +136.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8M | $760M | 1.4% | $36.11 | +185.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $636.3M | 1.2% | $353.21 | +59.46% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 209,770 | $559.1M | 1.0% | $51.55 | +156.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3.7M | $524.1M | 1.0% | $83.49 | +47.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $491.9M | 0.9% | $105.61 | +32.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 2.1M | $471.3M | 0.9% | $80.87 | +142.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.3M | $436.8M | 0.8% | $89.31 | +86.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $426.5M | 0.8% | $114.70 | +25.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3M | $416.7M | 0.8% | $32.36 | +34.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 7.5M | $401.1M | 0.7% | $42.96 | +14.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 7.3M | $398.1M | 0.7% | $38.26 | +23.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 3M | $377.1M | 0.7% | $72.44 | +56.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.2M | $372.1M | 0.7% | $126.58 | +130.80% | 12 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO INC | 4.8M | $364.2M | 0.7% | $58.12 | +10.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 875,928 | $342.3M | 0.6% | $239.49 | +49.06% | 12 qtrssince 2018-Q4 | Increased 48 |
AQR CAPITAL MANAGEMENT LLC manages $53.9B across 2234 positions as of Q3 2021. Top holdings: AAPL (3.5%), MSFT (3.2%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 193 new positions, 172 exits, 944 increased. Top move: TMO (INCREASED, conviction 52). Portfolio: $53.9B across 2234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR